Harvest Fund Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$2.18M Buy
+1,980,077
New +$2.18M 0.04% 33
2019
Q2
Sell
-57,414
Closed -$734K 40
2019
Q1
$734K Buy
+57,414
New +$734K 0.01% 35
2015
Q4
Sell
-686,855
Closed -$12.6M 63
2015
Q3
$12.6M Sell
686,855
-334,318
-33% -$6.11M 0.19% 57
2015
Q2
$31.7M Buy
1,021,173
+345,241
+51% +$10.7M 0.43% 49
2015
Q1
$22M Buy
675,932
+492,701
+269% +$16M 0.33% 50
2014
Q4
$6.52M Sell
183,231
-90,280
-33% -$3.21M 0.1% 62
2014
Q3
$11.3M Buy
273,511
+80,579
+42% +$3.33M 0.18% 56
2014
Q2
$8.04M Sell
192,932
-73,053
-27% -$3.04M 0.13% 51
2014
Q1
$9.03M Buy
+265,985
New +$9.03M 0.19% 47